KMS Financial Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $878K | Sell |
41,264
-750
| -2% | -$16K | 0.12% | 174 |
|
|
2014
Q2 | $924K | Sell |
42,014
-1,025
| -2% | -$22.5K | 0.13% | 170 |
|
|
2014
Q1 | $852K | Buy |
43,039
+6,489
| +18% | +$128K | 0.13% | 172 |
|
|
2013
Q4 | $697K | Buy |
36,550
+10,400
| +40% | +$198K | 0.12% | 198 |
|
|
2013
Q3 | $489K | Buy |
26,150
+12,250
| +88% | +$229K | 0.12% | 203 |
|
|
2013
Q2 | $260K | Buy |
+13,900
| New | +$260K | 0.07% | 293 |
|